Littlejohn & Co. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Littlejohn & Co. LLC reported 9 stock positions worth $191.9 million. Its top holding was Forward Air (FWRD) at 31.6% of the portfolio, followed by Magnera (MAGN, 20.5%) and Aveanna Healthcare (AVAH, 11.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 2 and reduced 3. The biggest buy was a new position in Servicetitan Class A (TTAN) and the biggest sale Aveanna Healthcare (AVAH, shares −53%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0001042537
Portfolio Value
$191.9M (Q4 2025)
SEC Filing
0001042537-26-000001 ↗ filed Feb 11, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $147.2M Q1 2024 Q2 2024: $193.9M Q2 2024 Q3 2024: $196.6M Q3 2024 Q4 2024: $196.5M Q4 2024 Q1 2025: $191.8M Q1 2025 Q2 2025: $210.4M Q2 2025 Q3 2025: $198.1M Q3 2025 Q4 2025: $191.9M $191.9M Q4 2025 Q1 2026: $105.5M Q1 2026 Q2 2026: $78.6M Q2 2026

Holdings 9 stocks · $191.9M
FWRD Forward Air Corp. 31.61% 2,426,359 $60.7M Reduce -11.8%
MAGN Magnera Corp. 20.47% 2,593,887 $39.3M Reduce -19.1%
AVAH Aveanna Healthcare Holdings 11.91% 2,797,504 $22.9M Reduce -52.9%
TTAN Servicetitan Inc. Class A 10.26% 184,844 $19.7M New
BLDR Builders Firstsource Inc. 9.15% 170,671 $17.6M Add +154.7%
ASTL Algoma Steel Group Inc. 7.36% 3,446,503 $14.1M Add +27.9%
FND Floor & Decor Holdings Inc. Class A 4.13% 130,000 $7.9M New
ALVO Alvotech SA 3.53% 1,318,534 $6.8M No change
SRG Seritage Growth Prop- A 1.58% 931,122 $3.0M No change

Options reported separately and not counted above: FBYDW calls ($38K), AFRIW calls ($35K), MDAIW calls ($21K), RUMBW calls ($10K), SATLW calls ($2K), SDAWW calls ($2K), LIDRW calls ($2K), BSLKW calls ($272), XBPEW calls ($173), PARAW calls ($140), ALURW calls ($59).

Portfolio Sells Q3 2025 → Q4 2025
AVAH Aveanna Healthcare Holdings Reduce -52.9% 11.91% −14.67
FWRD Forward Air Corp. Reduce -11.8% 31.61% −4.00
ALIT Alight Inc. Class A Sold out 0.00% −2.43
OPITQ Office Properties Income Tru Sold out 0.00% −0.04
MAGN Magnera Corp. Reduce -19.1% 20.47% +1.51

Portfolio Buys Q3 2025 → Q4 2025
TTAN Servicetitan Inc. Class A New 10.26% +10.26
BLDR Builders Firstsource Inc. Add +154.7% 9.15% +5.05
FND Floor & Decor Holdings Inc. Class A New 4.13% +4.13
ASTL Algoma Steel Group Inc. Add +27.9% 7.36% +2.53

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$78.6MMAGN, BLDR, LPX, TTAN, ASTL
Q1 2026 9$105.5MMAGN, ASTL, AVAH, BLDR, FWRD
Q4 2025 9$191.9MFWRD, MAGN, AVAH, TTAN, BLDR
Q3 2025 9$198.1MFWRD, AVAH, MAGN, ALVO, ASTL
Q2 2025 10$210.4MFWRD, AVAH, MAGN, CBL, ASTL
Q1 2025 11$191.8MFWRD, AVAH, MAGN, CBL, ALVO
Q4 2024 10$196.5MFWRD, AVAH, CBL, MAGN, ALVO
Q3 2024 11$196.6MFWRD, AVAH, CBL, ALVO, ASTL
Q2 2024 12$193.9MFWRD, CBL, THC, AVAH, ALVO
Q1 2024 12$147.2MCBL, THC, AVAH, ALVO, ALIT